| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 557 197 € | - | - | - | - | - | - | 516 211 € | 40 986 € | 0 € | 6576 € | 5314 € | 9206 € | 0 € | 0 € | 0 € | - | 1408 € | - | - | 29 110 € | 5068 € | 24 042 € | - | 0 € | 24 042 € |
| 2023 | 766 031 € | - | - | - | - | - | - | 782 505 € | -16 474 € | 0 € | 6027 € | 1500 € | 14 094 € | 0 € | 0 € | 0 € | - | 875 € | - | - | -35 970 € | 3462 € | -39 432 € | - | 0 € | -39 432 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 36 326 € | 0 € | 94 427 € | 7781 € | 138 534 € | 25 998 € | 0 € | 28 213 € | 54 211 € | 192 745 € | - | 27 497 € | 36 € | 0 € | 165 212 € | 192 745 € | 192 745 € |
| 2023 | 8453 € | 0 € | 112 703 € | 14 608 € | 135 764 € | 29 301 € | 0 € | 38 684 € | 67 985 € | 203 749 € | - | 54 249 € | 0 € | 0 € | 149 500 € | 203 749 € | 203 749 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 40 250 € | 41.3% | 19 580 € | 33 420 € | 8-20% |
| 2023 | 68 580 € | 8.1% | 19 860 € | 33 060 € | 10+25% |
| 2022 | 63 460 € | - | 14 470 € | 25 830 € | 8 |